SeekingAlpha
Conestoga Capital Mid Cap Composite Q1 2025 Commentary
SeekingAlpha
Verisk Analytics: Benefiting From A Premium Increase But Overvalued
MarketWatch
Verisk Analytics Inc. stock underperforms Thursday when compared to competitors despite daily gains
Yahoo
Business services providers play a critical role for enterprises, assisting them with everything from new hardware integrations to consulting and marketing. But increasing competition from AI-driven upstarts has tempered enthusiasm, and over the past six months, the industry has pulled back by 3.9%. This drop was worse than the S&P 500’s 1% loss.
MarketWatch
Verisk Analytics Inc. stock underperforms Monday when compared to competitors
SeekingAlpha
KMID holds a focused, quality-driven mid-cap portfolio with strong performance, but alternatives like XMLV offer more safety. See why KMID ETF is a hold.
Double maintains 6 strategies that include VRSK - Verisk Analytics, Inc.
Current Value
$307.881 Year Return
Current Value
$307.881 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SPLV | 64.11% | $7.90B | 0.25% |
IYK | 60.60% | $1.48B | 0.4% |
LGLV | 60.31% | $1.05B | 0.12% |
USMV | 59.62% | $24.01B | 0.15% |
FSTA | 58.39% | $1.33B | 0.084% |
XLP | 58.28% | $15.53B | 0.09% |
VDC | 57.88% | $7.41B | 0.09% |
LVHD | 57.62% | $563.02M | 0.27% |
FTCS | 56.64% | $8.39B | 0.54% |
KXI | 55.62% | $822.83M | 0.41% |
ACWV | 54.95% | $3.38B | 0.2% |
KNG | 53.06% | $3.71B | 0.75% |
FXG | 52.85% | $316.41M | 0.63% |
NOBL | 52.82% | $11.51B | 0.35% |
REZ | 52.80% | $801.88M | 0.48% |
HDV | 52.78% | $10.94B | 0.08% |
DVOL | 52.76% | $67.45M | 0.6% |
FVD | 52.69% | $8.98B | 0.6% |
SDY | 52.24% | $19.86B | 0.35% |
FTXG | 51.45% | $34.98M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MMC | 56.60% | $111.97B | +8.65% | 1.43% |
ADP | 56.15% | $128.21B | +26.31% | 1.87% |
BR | 55.14% | $28.23B | +17.79% | 1.43% |
WCN | 54.09% | $49.35B | +14.58% | 0.65% |
ALL | 52.62% | $54.36B | +21.40% | 1.83% |
BRO | 51.88% | $31.69B | +23.67% | 0.53% |
KO | 51.83% | $308.23B | +13.09% | 2.75% |
PAYX | 51.32% | $55.62B | +23.36% | 2.61% |
LIN | 50.74% | $213.81B | +5.71% | 1.25% |
PEP | 50.65% | $180.30B | -28.19% | 4.14% |
UDR | 50.20% | $13.88B | +6.29% | 4.08% |
RSG | 49.66% | $76.55B | +30.51% | 0.93% |
MCO | 49.56% | $87.67B | +18.28% | 0.72% |
L | 49.44% | $18.62B | +15.04% | 0.28% |
SPGI | 49.39% | $159.26B | +18.55% | 0.71% |
CBZ | 49.24% | $3.97B | -5.70% | 0.00% |
ROP | 48.90% | $61.76B | +6.61% | 0.55% |
ROL | 48.58% | $27.32B | +19.76% | 1.14% |
CTAS | 48.51% | $88.22B | +26.41% | 1.25% |
AVDX | 48.41% | $2.01B | -13.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -22.92% | $140.49M | 0.59% |
KCCA | -19.32% | $97.18M | 0.87% |
CLIP | -19.05% | $1.50B | 0.07% |
VIXY | -18.56% | $109.64M | 0.85% |
TPMN | -13.38% | $31.54M | 0.65% |
DBB | -10.67% | $107.35M | 0.77% |
UGA | -10.04% | $73.47M | 0.97% |
TBLL | -9.64% | $2.46B | 0.08% |
PALL | -9.06% | $336.74M | 0.6% |
OILK | -9.03% | $63.21M | 0.69% |
BNO | -8.90% | $86.13M | 1% |
CORN | -8.63% | $49.57M | 0.2% |
IVOL | -8.37% | $353.94M | 1.02% |
BILZ | -8.24% | $876.85M | 0.14% |
USL | -8.14% | $41.76M | 0.85% |
USO | -8.11% | $956.18M | 0.6% |
DBE | -7.85% | $48.48M | 0.77% |
DBC | -7.84% | $1.17B | 0.87% |
PPLT | -7.82% | $1.03B | 0.6% |
COMT | -7.82% | $606.15M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POWL | -22.99% | $2.15B | +8.63% | 0.44% |
RDWR | -16.57% | $1.01B | +16.25% | 0.00% |
ALDX | -16.33% | $129.37M | -47.19% | 0.00% |
BHE | -16.21% | $1.34B | -8.95% | 1.81% |
CEG | -14.68% | $89.14B | +31.46% | 0.51% |
MVO | -14.03% | $66.70M | -38.82% | 21.64% |
MNRO | -13.37% | $387.84M | -53.23% | 8.58% |
SMCI | -11.70% | $26.24B | -51.39% | 0.00% |
ANET | -11.54% | $120.66B | +20.05% | 0.00% |
TLN | -11.31% | $11.14B | +126.67% | 0.00% |
IRWD | -10.81% | $96.19M | -91.05% | 0.00% |
MOD | -10.65% | $5.39B | -1.27% | 0.00% |
SVV | -10.39% | $1.52B | -27.81% | 0.00% |
VST | -10.25% | $51.60B | +63.26% | 0.57% |
VRCA | -10.21% | $59.36M | -92.99% | 0.00% |
NNVC | -9.62% | $20.49M | -41.26% | 0.00% |
ANF | -9.32% | $3.79B | -41.29% | 0.00% |
GHG | -9.03% | $138.86M | -32.90% | 0.00% |
CLS | -8.43% | $12.82B | +112.69% | 0.00% |
LXRX | -8.43% | $192.48M | -71.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MU | -<0.01% | $106.67B | -25.37% | 0.48% |
AG | -0.02% | $2.74B | -23.82% | 0.34% |
CBRL | -0.02% | $1.27B | -0.03% | 1.75% |
WWW | 0.03% | $1.33B | +21.25% | 2.40% |
EPM | 0.03% | $156.88M | -15.81% | 10.50% |
IOT | -0.03% | $26.72B | +15.53% | 0.00% |
CFLT | 0.03% | $7.73B | -27.94% | 0.00% |
BLBD | 0.06% | $1.27B | -23.07% | 0.00% |
NXE | -0.06% | $3.20B | -26.15% | 0.00% |
JD | -0.06% | $44.44B | +0.23% | 2.96% |
THRY | 0.12% | $615.83M | -35.97% | 0.00% |
IONQ | 0.12% | $8.06B | +273.59% | 0.00% |
INSP | 0.13% | $4.41B | -5.87% | 0.00% |
MSB | -0.13% | $333.51M | +43.82% | 28.08% |
ANAB | -0.13% | $599.36M | -19.91% | 0.00% |
ONTO | -0.14% | $4.79B | -56.23% | 0.00% |
PLCE | 0.14% | $138.61M | -49.44% | 0.00% |
GTE | 0.17% | $172.41M | -47.41% | 0.00% |
IRS | 0.18% | $1.15B | +40.01% | 10.98% |
OFLX | 0.18% | $349.77M | -48.39% | 3.91% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GXC | -0.02% | $424.71M | 0.59% |
HYDR | -0.10% | $26.84M | 0.5% |
BCD | 0.12% | $269.40M | 0.3% |
FLCH | -0.18% | $173.68M | 0.19% |
BILS | 0.18% | $3.96B | 0.1356% |
FXE | 0.20% | $525.40M | 0.4% |
MCHI | 0.21% | $6.10B | 0.59% |
BCI | 0.25% | $1.44B | 0.26% |
CXSE | -0.26% | $414.69M | 0.32% |
FMF | 0.32% | $153.73M | 0.95% |
USCI | -0.33% | $230.94M | 1.07% |
CMDY | -0.41% | $258.39M | 0.28% |
SGOV | 0.75% | $45.91B | 0.09% |
COPX | 0.93% | $2.01B | 0.65% |
FTSD | -1.20% | $212.46M | 0.25% |
UUP | -1.36% | $292.27M | 0.77% |
SPTS | 1.40% | $5.76B | 0.03% |
SILJ | 1.56% | $1.07B | 0.69% |
CPER | 1.74% | $163.44M | 0.97% |
GLTR | -1.76% | $1.33B | 0.6% |